AM
AGF Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
36.67%
This Fund
S&P 500
1 Year Est. Return
+36.67%
AUM
$23.1B
AUM Growth
+$326M
(+1.4%)
Holding
720
Top Buys
| 1 | +$432M | |
| 2 | +$275M | |
| 3 | +$223M | |
| 4 |
Applied Materials
AMAT
|
+$198M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Top Sells
| 1 | +$292M | |
| 2 | +$247M | |
| 3 | +$181M | |
| 4 |
LPL Financial
LPLA
|
+$179M |
| 5 |
Netflix
NFLX
|
+$165M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $1.04B | 4.51% |
5,571,664
+291,413
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.7T
| $840M | 3.65% |
2,685,042
-95,499
|
|
||
3
Apple
AAPL
$3.88T
| $826M | 3.58% |
3,037,988
+43,288
|
|
||
4
Broadcom
AVGO
$1.49T
| $689M | 2.99% |
1,990,771
+160,198
|
|
||
5
Amazon
AMZN
$2.23T
| $664M | 2.88% |
2,876,345
+803,467
|
|
||
6
Goldman Sachs
GS
$259B
| $514M | 2.23% |
585,121
-11,403
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $487M | 2.11% |
737,236
-172,736
|
|
||
8
Royal Bank of Canada
RY
$234B
| $456M | 1.98% |
2,396,579
+7,638
|
|
||
9
AbbVie
ABBV
$412B
| $454M | 1.97% |
1,986,753
+979,601
|
|
||
10
L3Harris
LHX
$69.4B
| $454M | 1.97% |
1,545,768
+44,881
|
|
||
11
Danaher
DHR
$145B
| $449M | 1.95% |
+1,963,129
|
|
||
12
Bank of America
BAC
$361B
| $443M | 1.92% |
8,057,993
+1,257,679
|
|
||
13
Walmart Inc
WMT
$1.02T
| $364M | 1.58% |
3,267,880
-1,839
|
|
||
14
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
| $332M | 1.44% |
2,305,500
-192,822
|
|
||
15
Toronto Dominion Bank
TD
$164B
| $331M | 1.44% |
3,042,610
-330,411
|
|
||
16
Microsoft
MSFT
$2.95T
| $307M | 1.33% |
634,926
+43,644
|
|
||
17
CrowdStrike
CRWD
$95.6B
| $285M | 1.24% |
608,740
+17,040
|
|
||
18
Valero Energy
VLO
$64.6B
| $270M | 1.17% |
1,656,718
+1,625,435
|
|
||
19
Tesla
TSLA
$1.5T
| $255M | 1.11% |
566,933
+16,270
|
|
||
20
Intuitive Surgical
ISRG
$176B
| $251M | 1.09% |
442,620
-21,559
|
|
||
21
Northrop Grumman
NOC
$107B
| $239M | 1.03% |
418,304
+247,261
|
|
||
22
Hilton Worldwide
HLT
$70.5B
| $227M | 0.99% |
790,906
+513,380
|
|
||
23
Amphenol
APH
$168B
| $226M | 0.98% |
1,671,695
-1,072,045
|
|
||
|
24
Applied Materials
AMAT
$293B
| $217M | 0.94% |
845,271
+826,172
|
|
||
|
25
Ulta Beauty
ULTA
$29.6B
| $216M | 0.94% |
356,318
+349,133
|
|